中信建投景益债券C基金净值查询(016443)
今天最新净值
1.0833
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6729亿
- 最近资产：7.12亿
- 基金公司：中信建投基金
- 基金经理：于智翔 张剑
近一年,中信建投景益债券C(016443)基金累计收益率3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016443 |
中信建投景益债券C |
1.0835 |
1.1235 |
1.0833 |
1.1233 |
0.0002 |
0.02% |
| 2026-09-14 |
016443 |
中信建投景益债券C |
1.0833 |
1.1233 |
1.0831 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-11 |
016443 |
中信建投景益债券C |
1.0831 |
1.1231 |
1.0831 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-10 |
016443 |
中信建投景益债券C |
1.0831 |
1.1231 |
1.0830 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-09 |
016443 |
中信建投景益债券C |
1.0830 |
1.1230 |
1.0829 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-08 |
016443 |
中信建投景益债券C |
1.0829 |
1.1229 |
1.0828 |
1.1228 |
0.0001 |
0.01% |
| 2026-09-07 |
016443 |
中信建投景益债券C |
1.0828 |
1.1228 |
1.0824 |
1.1224 |
0.0004 |
0.04% |
| 2026-09-04 |
016443 |
中信建投景益债券C |
1.0824 |
1.1224 |
1.0822 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-03 |
016443 |
中信建投景益债券C |
1.0822 |
1.1222 |
1.0819 |
1.1219 |
0.0003 |
0.03% |
| 2026-09-02 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0819 |
1.1219 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0814 |
1.1214 |
0.0005 |
0.05% |
| 2026-08-31 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0813 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
016443 |
中信建投景益债券C |
1.0813 |
1.1213 |
1.0814 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0818 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016443 |
中信建投景益债券C |
1.0818 |
1.1218 |
1.0819 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0819 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-24 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0815 |
1.1215 |
0.0004 |
0.04% |
| 2026-08-21 |
016443 |
中信建投景益债券C |
1.0815 |
1.1215 |
1.0817 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016443 |
中信建投景益债券C |
1.0817 |
1.1217 |
1.0818 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016443 |
中信建投景益债券C |
1.0818 |
1.1218 |
1.0822 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016443 |
中信建投景益债券C |
1.0822 |
1.1222 |
1.0817 |
1.1217 |
0.0005 |
0.05% |
| 2026-08-17 |
016443 |
中信建投景益债券C |
1.0817 |
1.1217 |
1.0814 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-14 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0813 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-13 |
016443 |
中信建投景益债券C |
1.0813 |
1.1213 |
1.0808 |
1.1208 |
0.0005 |
0.05% |
| 2026-08-12 |
016443 |
中信建投景益债券C |
1.0808 |
1.1208 |
1.0808 |
1.1208 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016443 |
中信建投景益债券C |
1.0808 |
1.1208 |
1.0809 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016443 |
中信建投景益债券C |
1.0809 |
1.1209 |
1.0804 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-07 |
016443 |
中信建投景益债券C |
1.0804 |
1.1204 |
1.0800 |
1.1200 |
0.0004 |
0.04% |
| 2026-08-06 |
016443 |
中信建投景益债券C |
1.0800 |
1.1200 |
1.0799 |
1.1199 |
0.0001 |
0.01% |
| 2026-08-05 |
016443 |
中信建投景益债券C |
1.0799 |
1.1199 |
1.0799 |
1.1199 |
0.0000 |
0.00% |
| 2026-08-04 |
016443 |
中信建投景益债券C |
1.0799 |
1.1199 |
1.0797 |
1.1197 |
0.0002 |
0.02% |
| 2026-08-03 |
016443 |
中信建投景益债券C |
1.0797 |
1.1197 |
1.0795 |
1.1195 |
0.0002 |
0.02% |
| 2026-07-31 |
016443 |
中信建投景益债券C |
1.0795 |
1.1195 |
1.0791 |
1.1191 |
0.0004 |
0.04% |
| 2026-07-30 |
016443 |
中信建投景益债券C |
1.0791 |
1.1191 |
1.0786 |
1.1186 |
0.0005 |
0.05% |
| 2026-07-29 |
016443 |
中信建投景益债券C |
1.0786 |
1.1186 |
1.0787 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016443 |
中信建投景益债券C |
1.0787 |
1.1187 |
1.0788 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016443 |
中信建投景益债券C |
1.0788 |
1.1188 |
1.0789 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016443 |
中信建投景益债券C |
1.0789 |
1.1189 |
1.0785 |
1.1185 |
0.0004 |
0.04% |
| 2026-07-23 |
016443 |
中信建投景益债券C |
1.0785 |
1.1185 |
1.0785 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-22 |
016443 |
中信建投景益债券C |
1.0785 |
1.1185 |
1.0775 |
1.1175 |
0.0010 |
0.09% |
| 2026-07-21 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0775 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-20 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0776 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016443 |
中信建投景益债券C |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2026-07-16 |
016443 |
中信建投景益债券C |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0773 |
1.1173 |
0.0002 |
0.02% |
| 2026-07-14 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0771 |
1.1171 |
0.0002 |
0.02% |
| 2026-07-13 |
016443 |
中信建投景益债券C |
1.0771 |
1.1171 |
1.0774 |
1.1174 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016443 |
中信建投景益债券C |
1.0774 |
1.1174 |
1.0773 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-09 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0773 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-08 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0767 |
1.1167 |
0.0006 |
0.06% |
| 2026-07-07 |
016443 |
中信建投景益债券C |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-06 |
016443 |
中信建投景益债券C |
1.0766 |
1.1166 |
1.0758 |
1.1158 |
0.0008 |
0.07% |
| 2026-07-03 |
016443 |
中信建投景益债券C |
1.0758 |
1.1158 |
1.0759 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016443 |
中信建投景益债券C |
1.0759 |
1.1159 |
1.0757 |
1.1157 |
0.0002 |
0.02% |
| 2026-07-01 |
016443 |
中信建投景益债券C |
1.0757 |
1.1157 |
1.0767 |
1.1167 |
-0.0010 |
-0.09% |
| 2026-06-30 |
016443 |
中信建投景益债券C |
1.0767 |
1.1167 |
1.0772 |
1.1172 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016443 |
中信建投景益债券C |
1.0772 |
1.1172 |
1.0765 |
1.1165 |
0.0007 |
0.07% |
| 2026-06-26 |
016443 |
中信建投景益债券C |
1.0765 |
1.1165 |
1.0762 |
1.1162 |
0.0003 |
0.03% |
| 2026-06-25 |
016443 |
中信建投景益债券C |
1.0762 |
1.1162 |
1.0754 |
1.1154 |
0.0008 |
0.07% |
| 2026-06-24 |
016443 |
中信建投景益债券C |
1.0754 |
1.1154 |
1.0753 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-23 |
016443 |
中信建投景益债券C |
1.0753 |
1.1153 |
1.0759 |
1.1159 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016443 |
中信建投景益债券C |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-18 |
016443 |
中信建投景益债券C |
1.0758 |
1.1158 |
1.0755 |
1.1155 |
0.0003 |
0.03% |
| 2026-06-17 |
016443 |
中信建投景益债券C |
1.0755 |
1.1155 |
1.0747 |
1.1147 |
0.0008 |
0.07% |
| 2026-06-16 |
016443 |
中信建投景益债券C |
1.0747 |
1.1147 |
1.0740 |
1.1140 |
0.0007 |
0.07% |
| 2026-06-15 |
016443 |
中信建投景益债券C |
1.0740 |
1.1140 |
1.0735 |
1.1135 |
0.0005 |
0.05% |
| 2026-06-12 |
016443 |
中信建投景益债券C |
1.0735 |
1.1135 |
1.0731 |
1.1131 |
0.0004 |
0.04% |
| 2026-06-11 |
016443 |
中信建投景益债券C |
1.0731 |
1.1131 |
1.0741 |
1.1141 |
-0.0010 |
-0.09% |
| 2026-06-10 |
016443 |
中信建投景益债券C |
1.0741 |
1.1141 |
1.0748 |
1.1148 |
-0.0007 |
-0.07% |
| 2026-06-09 |
016443 |
中信建投景益债券C |
1.0748 |
1.1148 |
1.0754 |
1.1154 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016443 |
中信建投景益债券C |
1.0754 |
1.1154 |
1.0760 |
1.1160 |
-0.0006 |
-0.06% |
| 2026-06-05 |
016443 |
中信建投景益债券C |
1.0760 |
1.1160 |
1.0763 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016443 |
中信建投景益债券C |
1.0763 |
1.1163 |
1.0760 |
1.1160 |
0.0003 |
0.03% |
| 2026-06-03 |
016443 |
中信建投景益债券C |
1.0760 |
1.1160 |
1.0759 |
1.1159 |
0.0001 |
0.01% |
| 2026-06-02 |
016443 |
中信建投景益债券C |
1.0759 |
1.1159 |
1.0757 |
1.1157 |
0.0002 |
0.02% |
| 2026-06-01 |
016443 |
中信建投景益债券C |
1.0757 |
1.1157 |
1.0751 |
1.1151 |
0.0006 |
0.06% |
| 2026-05-29 |
016443 |
中信建投景益债券C |
1.0751 |
1.1151 |
1.0746 |
1.1146 |
0.0005 |
0.05% |
| 2026-05-28 |
016443 |
中信建投景益债券C |
1.0746 |
1.1146 |
1.0743 |
1.1143 |
0.0003 |
0.03% |
| 2026-05-27 |
016443 |
中信建投景益债券C |
1.0743 |
1.1143 |
1.0734 |
1.1134 |
0.0009 |
0.08% |
| 2026-05-26 |
016443 |
中信建投景益债券C |
1.0734 |
1.1134 |
1.0729 |
1.1129 |
0.0005 |
0.05% |
| 2026-05-25 |
016443 |
中信建投景益债券C |
1.0729 |
1.1129 |
1.0724 |
1.1124 |
0.0005 |
0.05% |
| 2026-05-22 |
016443 |
中信建投景益债券C |
1.0724 |
1.1124 |
1.0724 |
1.1124 |
0.0000 |
0.00% |
| 2026-05-21 |
016443 |
中信建投景益债券C |
1.0724 |
1.1124 |
1.0724 |
1.1124 |
0.0000 |
0.00% |
| 2026-05-20 |
016443 |
中信建投景益债券C |
1.0724 |
1.1124 |
1.0720 |
1.1120 |
0.0004 |
0.04% |
| 2026-05-19 |
016443 |
中信建投景益债券C |
1.0720 |
1.1120 |
1.0713 |
1.1113 |
0.0007 |
0.07% |
| 2026-05-18 |
016443 |
中信建投景益债券C |
1.0713 |
1.1113 |
1.0708 |
1.1108 |
0.0005 |
0.05% |
| 2026-05-15 |
016443 |
中信建投景益债券C |
1.0708 |
1.1108 |
1.0706 |
1.1106 |
0.0002 |
0.02% |
| 2026-05-14 |
016443 |
中信建投景益债券C |
1.0706 |
1.1106 |
1.0705 |
1.1105 |
0.0001 |
0.01% |
| 2026-05-13 |
016443 |
中信建投景益债券C |
1.0705 |
1.1105 |
1.0702 |
1.1102 |
0.0003 |
0.03% |
| 2026-05-12 |
016443 |
中信建投景益债券C |
1.0702 |
1.1102 |
1.0697 |
1.1097 |
0.0005 |
0.05% |
| 2026-05-11 |
016443 |
中信建投景益债券C |
1.0697 |
1.1097 |
1.0695 |
1.1095 |
0.0002 |
0.02% |
| 2026-05-08 |
016443 |
中信建投景益债券C |
1.0695 |
1.1095 |
1.0694 |
1.1094 |
0.0001 |
0.01% |
| 2026-04-30 |
016443 |
中信建投景益债券C |
1.0697 |
1.1097 |
1.0698 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016443 |
中信建投景益债券C |
1.0698 |
1.1098 |
1.0694 |
1.1094 |
0.0004 |
0.04% |
| 2026-04-28 |
016443 |
中信建投景益债券C |
1.0694 |
1.1094 |
1.0691 |
1.1091 |
0.0003 |
0.03% |
| 2026-04-27 |
016443 |
中信建投景益债券C |
1.0691 |
1.1091 |
1.0694 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016443 |
中信建投景益债券C |
1.0694 |
1.1094 |
1.0694 |
1.1094 |
0.0000 |
0.00% |
| 2026-04-23 |
016443 |
中信建投景益债券C |
1.0694 |
1.1094 |
1.0696 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016443 |
中信建投景益债券C |
1.0696 |
1.1096 |
1.0692 |
1.1092 |
0.0004 |
0.04% |
| 2026-04-21 |
016443 |
中信建投景益债券C |
1.0692 |
1.1092 |
1.0688 |
1.1088 |
0.0004 |
0.04% |
| 2026-04-20 |
016443 |
中信建投景益债券C |
1.0688 |
1.1088 |
1.0685 |
1.1085 |
0.0003 |
0.03% |
| 2026-04-17 |
016443 |
中信建投景益债券C |
1.0685 |
1.1085 |
1.0682 |
1.1082 |
0.0003 |
0.03% |
| 2026-04-16 |
016443 |
中信建投景益债券C |
1.0682 |
1.1082 |
1.0682 |
1.1082 |
0.0000 |
0.00% |
| 2026-04-15 |
016443 |
中信建投景益债券C |
1.0682 |
1.1082 |
1.0681 |
1.1081 |
0.0001 |
0.01% |
| 2026-04-14 |
016443 |
中信建投景益债券C |
1.0681 |
1.1081 |
1.0678 |
1.1078 |
0.0003 |
0.03% |
| 2026-04-13 |
016443 |
中信建投景益债券C |
1.0678 |
1.1078 |
1.0676 |
1.1076 |
0.0002 |
0.02% |
| 2026-04-10 |
016443 |
中信建投景益债券C |
1.0676 |
1.1076 |
1.0671 |
1.1071 |
0.0005 |
0.05% |
| 2026-04-09 |
016443 |
中信建投景益债券C |
1.0671 |
1.1071 |
1.0671 |
1.1071 |
0.0000 |
0.00% |
| 2026-04-08 |
016443 |
中信建投景益债券C |
1.0671 |
1.1071 |
1.0666 |
1.1066 |
0.0005 |
0.05% |
| 2026-04-07 |
016443 |
中信建投景益债券C |
1.0666 |
1.1066 |
1.0659 |
1.1059 |
0.0007 |
0.07% |
| 2026-04-03 |
016443 |
中信建投景益债券C |
1.0659 |
1.1059 |
1.0652 |
1.1052 |
0.0007 |
0.07% |
| 2026-04-02 |
016443 |
中信建投景益债券C |
1.0652 |
1.1052 |
1.0649 |
1.1049 |
0.0003 |
0.03% |
| 2026-04-01 |
016443 |
中信建投景益债券C |
1.0649 |
1.1049 |
1.0650 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016443 |
中信建投景益债券C |
1.0650 |
1.1050 |
1.0648 |
1.1048 |
0.0002 |
0.02% |
| 2026-03-30 |
016443 |
中信建投景益债券C |
1.0648 |
1.1048 |
1.0641 |
1.1041 |
0.0007 |
0.07% |
| 2026-03-27 |
016443 |
中信建投景益债券C |
1.0641 |
1.1041 |
1.0637 |
1.1037 |
0.0004 |
0.04% |
| 2026-03-26 |
016443 |
中信建投景益债券C |
1.0637 |
1.1037 |
1.0634 |
1.1034 |
0.0003 |
0.03% |
| 2026-03-25 |
016443 |
中信建投景益债券C |
1.0634 |
1.1034 |
1.0630 |
1.1030 |
0.0004 |
0.04% |
| 2026-03-24 |
016443 |
中信建投景益债券C |
1.0630 |
1.1030 |
1.0625 |
1.1025 |
0.0005 |
0.05% |
| 2026-03-23 |
016443 |
中信建投景益债券C |
1.0625 |
1.1025 |
1.0625 |
1.1025 |
0.0000 |
0.00% |
| 2026-03-20 |
016443 |
中信建投景益债券C |
1.0625 |
1.1025 |
1.0624 |
1.1024 |
0.0001 |
0.01% |
| 2026-03-19 |
016443 |
中信建投景益债券C |
1.0624 |
1.1024 |
1.0621 |
1.1021 |
0.0003 |
0.03% |
| 2026-03-18 |
016443 |
中信建投景益债券C |
1.0621 |
1.1021 |
1.0614 |
1.1014 |
0.0007 |
0.07% |
| 2026-03-17 |
016443 |
中信建投景益债券C |
1.0614 |
1.1014 |
1.0611 |
1.1011 |
0.0003 |
0.03% |
| 2026-03-16 |
016443 |
中信建投景益债券C |
1.0611 |
1.1011 |
1.0614 |
1.1014 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016443 |
中信建投景益债券C |
1.0614 |
1.1014 |
1.0613 |
1.1013 |
0.0001 |
0.01% |
| 2026-03-12 |
016443 |
中信建投景益债券C |
1.0613 |
1.1013 |
1.0611 |
1.1011 |
0.0002 |
0.02% |
| 2026-03-11 |
016443 |
中信建投景益债券C |
1.0611 |
1.1011 |
1.0612 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016443 |
中信建投景益债券C |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2026-03-09 |
016443 |
中信建投景益债券C |
1.0611 |
1.1011 |
1.0618 |
1.1018 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016443 |
中信建投景益债券C |
1.0618 |
1.1018 |
1.0616 |
1.1016 |
0.0002 |
0.02% |
| 2026-03-05 |
016443 |
中信建投景益债券C |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2026-03-04 |
016443 |
中信建投景益债券C |
1.0615 |
1.1015 |
1.0612 |
1.1012 |
0.0003 |
0.03% |
| 2026-03-03 |
016443 |
中信建投景益债券C |
1.0612 |
1.1012 |
1.0610 |
1.1010 |
0.0002 |
0.02% |
| 2026-03-02 |
016443 |
中信建投景益债券C |
1.0610 |
1.1010 |
1.0603 |
1.1003 |
0.0007 |
0.07% |
| 2026-02-27 |
016443 |
中信建投景益债券C |
1.0603 |
1.1003 |
1.0599 |
1.0999 |
0.0004 |
0.04% |
| 2026-02-26 |
016443 |
中信建投景益债券C |
1.0599 |
1.0999 |
1.0604 |
1.1004 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016443 |
中信建投景益债券C |
1.0604 |
1.1004 |
1.0608 |
1.1008 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016443 |
中信建投景益债券C |
1.0608 |
1.1008 |
1.0600 |
1.1000 |
0.0008 |
0.08% |
| 2026-02-13 |
016443 |
中信建投景益债券C |
1.0600 |
1.1000 |
1.0598 |
1.0998 |
0.0002 |
0.02% |
| 2026-02-12 |
016443 |
中信建投景益债券C |
1.0598 |
1.0998 |
1.0595 |
1.0995 |
0.0003 |
0.03% |
| 2026-02-11 |
016443 |
中信建投景益债券C |
1.0595 |
1.0995 |
1.0590 |
1.0990 |
0.0005 |
0.05% |
| 2026-02-10 |
016443 |
中信建投景益债券C |
1.0590 |
1.0990 |
1.0585 |
1.0985 |
0.0005 |
0.05% |
| 2026-02-09 |
016443 |
中信建投景益债券C |
1.0585 |
1.0985 |
1.0577 |
1.0977 |
0.0008 |
0.08% |
| 2026-02-06 |
016443 |
中信建投景益债券C |
1.0577 |
1.0977 |
1.0571 |
1.0971 |
0.0006 |
0.06% |
| 2026-02-05 |
016443 |
中信建投景益债券C |
1.0571 |
1.0971 |
1.0568 |
1.0968 |
0.0003 |
0.03% |
| 2026-02-04 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0567 |
1.0967 |
0.0001 |
0.01% |
| 2026-02-03 |
016443 |
中信建投景益债券C |
1.0567 |
1.0967 |
1.0568 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0566 |
1.0966 |
0.0002 |
0.02% |
| 2026-01-30 |
016443 |
中信建投景益债券C |
1.0566 |
1.0966 |
1.0566 |
1.0966 |
0.0000 |
0.00% |
| 2026-01-29 |
016443 |
中信建投景益债券C |
1.0566 |
1.0966 |
1.0564 |
1.0964 |
0.0002 |
0.02% |
| 2026-01-28 |
016443 |
中信建投景益债券C |
1.0564 |
1.0964 |
1.0561 |
1.0961 |
0.0003 |
0.03% |
| 2026-01-27 |
016443 |
中信建投景益债券C |
1.0561 |
1.0961 |
1.0561 |
1.0961 |
0.0000 |
0.00% |
| 2026-01-26 |
016443 |
中信建投景益债券C |
1.0561 |
1.0961 |
1.0556 |
1.0956 |
0.0005 |
0.05% |
| 2026-01-23 |
016443 |
中信建投景益债券C |
1.0556 |
1.0956 |
1.0551 |
1.0951 |
0.0005 |
0.05% |
| 2026-01-22 |
016443 |
中信建投景益债券C |
1.0551 |
1.0951 |
1.0549 |
1.0949 |
0.0002 |
0.02% |
| 2026-01-21 |
016443 |
中信建投景益债券C |
1.0549 |
1.0949 |
1.0543 |
1.0943 |
0.0006 |
0.06% |
| 2026-01-20 |
016443 |
中信建投景益债券C |
1.0543 |
1.0943 |
1.0537 |
1.0937 |
0.0006 |
0.06% |
| 2026-01-19 |
016443 |
中信建投景益债券C |
1.0537 |
1.0937 |
1.0533 |
1.0933 |
0.0004 |
0.04% |
| 2026-01-16 |
016443 |
中信建投景益债券C |
1.0533 |
1.0933 |
1.0529 |
1.0929 |
0.0004 |
0.04% |
| 2026-01-15 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0526 |
1.0926 |
0.0003 |
0.03% |
| 2026-01-14 |
016443 |
中信建投景益债券C |
1.0526 |
1.0926 |
1.0524 |
1.0924 |
0.0002 |
0.02% |
| 2026-01-13 |
016443 |
中信建投景益债券C |
1.0524 |
1.0924 |
1.0520 |
1.0920 |
0.0004 |
0.04% |
| 2026-01-12 |
016443 |
中信建投景益债券C |
1.0520 |
1.0920 |
1.0516 |
1.0916 |
0.0004 |
0.04% |
| 2026-01-09 |
016443 |
中信建投景益债券C |
1.0516 |
1.0916 |
1.0514 |
1.0914 |
0.0002 |
0.02% |
| 2026-01-08 |
016443 |
中信建投景益债券C |
1.0514 |
1.0914 |
1.0510 |
1.0910 |
0.0004 |
0.04% |
| 2026-01-07 |
016443 |
中信建投景益债券C |
1.0510 |
1.0910 |
1.0515 |
1.0915 |
-0.0005 |
-0.05% |
| 2026-01-06 |
016443 |
中信建投景益债券C |
1.0515 |
1.0915 |
1.0521 |
1.0921 |
-0.0006 |
-0.06% |
| 2026-01-05 |
016443 |
中信建投景益债券C |
1.0521 |
1.0921 |
1.0519 |
1.0919 |
0.0002 |
0.02% |
| 2025-12-31 |
016443 |
中信建投景益债券C |
1.0519 |
1.0919 |
1.0517 |
1.0917 |
0.0002 |
0.02% |
| 2025-12-30 |
016443 |
中信建投景益债券C |
1.0517 |
1.0917 |
1.0519 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-12-29 |
016443 |
中信建投景益债券C |
1.0519 |
1.0919 |
1.0527 |
1.0927 |
-0.0008 |
-0.08% |
| 2025-12-26 |
016443 |
中信建投景益债券C |
1.0527 |
1.0927 |
1.0526 |
1.0926 |
0.0001 |
0.01% |
| 2025-12-25 |
016443 |
中信建投景益债券C |
1.0526 |
1.0926 |
1.0527 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016443 |
中信建投景益债券C |
1.0527 |
1.0927 |
1.0525 |
1.0925 |
0.0002 |
0.02% |
| 2025-12-23 |
016443 |
中信建投景益债券C |
1.0525 |
1.0925 |
1.0518 |
1.0918 |
0.0007 |
0.07% |
| 2025-12-22 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0522 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-12-19 |
016443 |
中信建投景益债券C |
1.0522 |
1.0922 |
1.0512 |
1.0912 |
0.0010 |
0.10% |
| 2025-12-18 |
016443 |
中信建投景益债券C |
1.0512 |
1.0912 |
1.0510 |
1.0910 |
0.0002 |
0.02% |
| 2025-12-17 |
016443 |
中信建投景益债券C |
1.0510 |
1.0910 |
1.0499 |
1.0899 |
0.0011 |
0.10% |
| 2025-12-16 |
016443 |
中信建投景益债券C |
1.0499 |
1.0899 |
1.0501 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016443 |
中信建投景益债券C |
1.0501 |
1.0901 |
1.0511 |
1.0911 |
-0.0010 |
-0.10% |
| 2025-12-12 |
016443 |
中信建投景益债券C |
1.0511 |
1.0911 |
1.0518 |
1.0918 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0506 |
1.0906 |
0.0012 |
0.11% |
| 2025-12-10 |
016443 |
中信建投景益债券C |
1.0506 |
1.0906 |
1.0500 |
1.0900 |
0.0006 |
0.06% |
| 2025-12-09 |
016443 |
中信建投景益债券C |
1.0500 |
1.0900 |
1.0492 |
1.0892 |
0.0008 |
0.08% |
| 2025-12-08 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0497 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-12-05 |
016443 |
中信建投景益债券C |
1.0497 |
1.0897 |
1.0494 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-04 |
016443 |
中信建投景益债券C |
1.0494 |
1.0894 |
1.0518 |
1.0918 |
-0.0024 |
-0.23% |
| 2025-12-03 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0530 |
1.0930 |
-0.0012 |
-0.11% |
| 2025-12-02 |
016443 |
中信建投景益债券C |
1.0530 |
1.0930 |
1.0538 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016443 |
中信建投景益债券C |
1.0538 |
1.0938 |
1.0538 |
1.0938 |
0.0000 |
0.00% |
| 2025-11-28 |
016443 |
中信建投景益债券C |
1.0538 |
1.0938 |
1.0533 |
1.0933 |
0.0005 |
0.05% |
| 2025-11-27 |
016443 |
中信建投景益债券C |
1.0533 |
1.0933 |
1.0541 |
1.0941 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016443 |
中信建投景益债券C |
1.0541 |
1.0941 |
1.0557 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016443 |
中信建投景益债券C |
1.0557 |
1.0957 |
1.0568 |
1.0968 |
-0.0011 |
-0.10% |
| 2025-11-24 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0568 |
1.0968 |
0.0000 |
0.00% |
| 2025-11-21 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0574 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-11-20 |
016443 |
中信建投景益债券C |
1.0574 |
1.0974 |
1.0576 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016443 |
中信建投景益债券C |
1.0576 |
1.0976 |
1.0578 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016443 |
中信建投景益债券C |
1.0578 |
1.0978 |
1.0575 |
1.0975 |
0.0003 |
0.03% |
| 2025-11-17 |
016443 |
中信建投景益债券C |
1.0575 |
1.0975 |
1.0570 |
1.0970 |
0.0005 |
0.05% |
| 2025-11-14 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0570 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-13 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0573 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016443 |
中信建投景益债券C |
1.0573 |
1.0973 |
1.0565 |
1.0965 |
0.0008 |
0.08% |
| 2025-11-11 |
016443 |
中信建投景益债券C |
1.0565 |
1.0965 |
1.0562 |
1.0962 |
0.0003 |
0.03% |
| 2025-11-10 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0555 |
1.0955 |
0.0007 |
0.07% |
| 2025-11-07 |
016443 |
中信建投景益债券C |
1.0555 |
1.0955 |
1.0562 |
1.0962 |
-0.0007 |
-0.07% |
| 2025-11-06 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0576 |
1.0976 |
-0.0014 |
-0.13% |
| 2025-11-05 |
016443 |
中信建投景益债券C |
1.0576 |
1.0976 |
1.0571 |
1.0971 |
0.0005 |
0.05% |
| 2025-11-04 |
016443 |
中信建投景益债券C |
1.0571 |
1.0971 |
1.0570 |
1.0970 |
0.0001 |
0.01% |
| 2025-11-03 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0562 |
1.0962 |
0.0008 |
0.08% |
| 2025-10-31 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0539 |
1.0939 |
0.0023 |
0.22% |
| 2025-10-30 |
016443 |
中信建投景益债券C |
1.0539 |
1.0939 |
1.0529 |
1.0929 |
0.0010 |
0.09% |
| 2025-10-29 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0528 |
1.0928 |
0.0001 |
0.01% |
| 2025-10-28 |
016443 |
中信建投景益债券C |
1.0528 |
1.0928 |
1.0507 |
1.0907 |
0.0021 |
0.20% |
| 2025-10-27 |
016443 |
中信建投景益债券C |
1.0507 |
1.0907 |
1.0500 |
1.0900 |
0.0007 |
0.07% |
| 2025-10-24 |
016443 |
中信建投景益债券C |
1.0500 |
1.0900 |
1.0503 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016443 |
中信建投景益债券C |
1.0503 |
1.0903 |
1.0506 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016443 |
中信建投景益债券C |
1.0506 |
1.0906 |
1.0502 |
1.0902 |
0.0004 |
0.04% |
| 2025-10-21 |
016443 |
中信建投景益债券C |
1.0502 |
1.0902 |
1.0492 |
1.0892 |
0.0010 |
0.10% |
| 2025-10-20 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0499 |
1.0899 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016443 |
中信建投景益债券C |
1.0499 |
1.0899 |
1.0474 |
1.0874 |
0.0025 |
0.24% |
| 2025-10-16 |
016443 |
中信建投景益债券C |
1.0474 |
1.0874 |
1.0462 |
1.0862 |
0.0012 |
0.11% |
| 2025-10-15 |
016443 |
中信建投景益债券C |
1.0462 |
1.0862 |
1.0465 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-10-14 |
016443 |
中信建投景益债券C |
1.0465 |
1.0865 |
1.0461 |
1.0861 |
0.0004 |
0.04% |
| 2025-10-13 |
016443 |
中信建投景益债券C |
1.0461 |
1.0861 |
1.0444 |
1.0844 |
0.0017 |
0.16% |
| 2025-10-10 |
016443 |
中信建投景益债券C |
1.0444 |
1.0844 |
1.0452 |
1.0852 |
-0.0008 |
-0.08% |
| 2025-10-09 |
016443 |
中信建投景益债券C |
1.0452 |
1.0852 |
1.0440 |
1.0840 |
0.0012 |
0.11% |
| 2025-09-30 |
016443 |
中信建投景益债券C |
1.0440 |
1.0840 |
1.0433 |
1.0833 |
0.0007 |
0.07% |
| 2025-09-29 |
016443 |
中信建投景益债券C |
1.0433 |
1.0833 |
1.0448 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-09-26 |
016443 |
中信建投景益债券C |
1.0448 |
1.0848 |
1.0441 |
1.0841 |
0.0007 |
0.07% |
| 2025-09-25 |
016443 |
中信建投景益债券C |
1.0441 |
1.0841 |
1.0441 |
1.0841 |
0.0000 |
0.00% |
| 2025-09-24 |
016443 |
中信建投景益债券C |
1.0441 |
1.0841 |
1.0474 |
1.0874 |
-0.0033 |
-0.32% |
| 2025-09-23 |
016443 |
中信建投景益债券C |
1.0474 |
1.0874 |
1.0497 |
1.0897 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016443 |
中信建投景益债券C |
1.0497 |
1.0897 |
1.0492 |
1.0892 |
0.0005 |
0.05% |
| 2025-09-19 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0516 |
1.0916 |
-0.0024 |
-0.23% |
| 2025-09-18 |
016443 |
中信建投景益债券C |
1.0516 |
1.0916 |
1.0529 |
1.0929 |
-0.0013 |
-0.12% |
| 2025-09-17 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0513 |
1.0913 |
0.0016 |
0.15% |
| 2025-09-16 |
016443 |
中信建投景益债券C |
1.0513 |
1.0913 |
1.0502 |
1.0902 |
0.0011 |
0.10% |
